DE:88E / Penguin Solutions, Inc. - Institutionellt ägande - Säljare

Penguin Solutions, Inc.
DE ˙ DB ˙ KYG8232Y1017
56,94 € ↓ −4,72 (−7,65%)
2026-06-04
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-05-15 13F Gotham Asset Management, LLC 0 −100,00 0 −100,00
2026-05-08 13F Intech Investment Management Llc 11 746 −36,01 207 −42,62
2026-05-15 13F Graham Capital Management, L.P. 0 −100,00 0 −100,00
2026-05-12 13F Atlantic Union Bankshares Corp 0 −100,00 0
2026-01-29 13F Verdence Capital Advisors LLC 0 −100,00 0
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-04-16 13F SG Americas Securities, LLC 6 859 −92,76 0 −100,00
2026-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2026-05-06 13F Bessemer Group Inc 142 041 −0,01 2 0,00
2026-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2026-05-12 13F Jane Street Group, Llc Call 14 100 −83,70 248 −85,33
2026-05-15 13F Smartleaf Asset Management LLC 437 −48,53 7 −58,82
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 828 −0,67 208 −10,34
2026-05-11 13F Citigroup Inc 18 304 −6,09 322 −15,49
2026-04-23 13F North Star Investment Management Corp. 30 −99,96 1 −100,00
2026-04-06 13F GAMMA Investing LLC 5 321 −25,24 94 −33,09
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12 221 −16,01 215 −25,35
2026-04-23 13F Peregrine Capital Management Llc 222 924 −8,77 3 923 −17,91
2026-05-13 13F Kennedy Capital Management, Inc. 979 492 −11,62 17 239 −20,48
2026-05-14 13F Virtus ETF Advisers LLC 47 596 −27,44 838 −34,76
2026-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2026-05-15 13F Freestone Grove Partners LP 1 428 −94,76 25 −95,30
2026-02-09 13F Quest Partners LLC 16 703 −79,36 327 −84,67
2026-02-17 13F Jump Financial, LLC 0 −100,00 0 −100,00
2026-05-11 13F Umb Bank N A/mo 105 −35,98 2 −66,67
2026-04-06 13F Versant Capital Management, Inc 2 216 −5,18 39 −13,33
2026-05-15 13F Css Llc/il 0 −100,00 0
2026-05-15 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2026-05-12 13F Voya Investment Management Llc 53 701 −9,80 945 −18,81
2026-04-30 13F Private Trust Co Na 331 −15,78 6 −28,57
2026-05-15 13F Brevan Howard Capital Management LP 66 969 −2,81 1 179 −12,55
2026-05-15 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2026-05-14 13F Peak6 Llc Put 44 800 −58,48 788 −62,65
2026-05-13 13F Truvestments Capital Llc 15 081 −14,71 265 −23,19
2026-04-27 13F New York State Teachers Retirement System 15 279 −9,32 0
2026-02-02 13F Danske Bank A/s 0 −100,00 0
2026-02-17 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2026-02-17 13F Capital Fund Management S.a. 0 −100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 0 −100,00 0
2026-05-01 13F Arizona State Retirement System 13 715 −0,95 241 −10,74
2026-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2026-04-07 13F Farther Finance Advisors, LLC 632 −56,47 12 −60,71
2026-04-21 13F Pinnacle Associates Ltd 41 897 −10,65 737 −19,63
2026-05-13 13F Ankerstar Wealth, LLC 8 −27,27 0
2026-02-17 13F Sciencast Management LP 0 −100,00 0
2026-05-15 13F Susquehanna International Group, Llp Call 274 400 −30,27 4 829 −37,25
2026-05-15 13F Susquehanna International Group, Llp Put 30 800 −64,72 542 −68,25
2026-02-13 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2026-05-15 13F CastleKnight Management LP 180 092 −7,54 3 170 −16,82
2026-05-15 13F State Of Wisconsin Investment Board 243 981 −4,73 4 294 −14,27
2026-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2026-05-13 13F SRS Capital Advisors, Inc. 121 −70,56 2 −75,00
2026-05-06 13F Deutsche Bank Ag\ 327 664 −66,18 5 767 −69,57
2026-05-15 13F Ameriprise Financial Inc 85 793 −83,74 1 510 −85,38
2026-05-14 13F Algert Global Llc 0 −100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2026-05-14 13F Natixis 0 −100,00 0
2026-05-12 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-05-13 13F/A Jpmorgan Chase & Co 87 149 −48,80 1 415 −57,49
2026-05-15 13F Quarry LP 0 −100,00 0
2026-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2026-05-15 13F Bank Of America Corp /de/ 110 572 −8,57 1 946 −17,72
2026-02-13 13F Essex Investment Management Co Llc 0 −100,00 0 −100,00
2026-05-14 13F Peak6 Llc 20 341 −15,65 358 −23,99
2026-04-23 13F Private Wealth Management Group, LLC 0 −100,00 0
2026-05-14 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2026-01-12 13F Optivise Advisory Services LLC 0 −100,00 0 −100,00
2026-05-14 13F Hrt Financial Lp 0 −100,00 0 −100,00
2026-05-15 13F Royal Bank Of Canada 192 135 −31,43 3 381 −38,30
2026-05-15 13F Advisor Group Holdings, Inc. 1 683 −19,20 30 −27,50
2026-05-01 13F Thrivent Financial For Lutherans 31 925 −3,41 1
2026-05-12 13F M&t Bank Corp 0 −100,00 0
2026-02-11 13F Picton Mahoney Asset Management 0 −100,00 0
2026-05-15 13F State of Tennessee, Treasury Department 18 664 −17,79 328 −24,77
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-05-04 13F Optima Capital Llc 0 −100,00 0
2026-05-13 13F/A Quadrant Capital Group Llc 1 530 −24,78 27 −33,33
2026-05-15 13F Manufacturers Life Insurance Company, The 13 930 −36,96 245 −43,29
2026-05-15 13F Crosslink Capital Inc 0 −100,00 0
2026-05-15 13F Aqr Capital Management Llc 172 638 −2,31 3 038 −12,09
2026-04-30 13F Hsbc Holdings Plc 151 812 −28,18 2 594 −37,79
2026-05-14 13F Marshall Wace, Llp 147 767 −31,70 2 601 −38,55
2026-04-30 13F Hsbc Holdings Plc Call 10 000 −0,99 171 −14,57
2026-01-29 13F Comerica Bank 11 977 −17,83 234 −38,90
2026-02-18 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2026-05-13 13F Quantbot Technologies LP 10 331 −86,21 182 −87,64
2026-05-13 13F Bank Of Montreal /can/ 93 238 −64,14 1 641 −67,75
2026-04-28 13F SBI Securities Co., Ltd. 102 −32,45 2 −50,00
2026-05-08 13F Russell Investments Group, Ltd. 4 659 −79,21 82 −81,51
2026-04-30 13F Nuveen, LLC 100 733 −2,63 1 773 −12,41
2026-05-01 13F Phocas Financial Corp. 230 769 −21,93 4 062 −29,75
2026-04-13 13F IFP Advisors, Inc 2 172 −2,29 38 −11,63
2026-02-13 13F Entropy Technologies, LP 0 −100,00 0
2026-05-05 13F Bank of New York Mellon Corp 309 576 −4,23 5 449 −13,82
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 330 −68,93 6 −75,00
2026-05-15 13F Two Sigma Investments, Lp 186 235 −34,42 3 278 −41,00
2026-04-24 13F ProShare Advisors LLC 0 −100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2026-05-15 13F Wellington Management Group Llp 587 751 −4,19 10 344 −13,79
2026-04-20 13F Louisiana State Employees Retirement System 21 200 −3,64 373 −13,26
2026-05-15 13F Squarepoint Ops LLC 0 −100,00 0 −100,00
2026-04-20 13F State of Alaska, Department of Revenue 46 720 −1,80 1
2026-02-04 13F First Eagle Investment Management, LLC 0 −100,00 0 −100,00
2026-02-11 13F Janney Montgomery Scott LLC 0 −100,00 0
2026-05-13 13F Hennion & Walsh Asset Management, Inc. 24 273 −2,49 427 −12,14
2026-04-30 13F Cedar Mountain Advisors, LLC 8 −61,90 0
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 −100,00 0
2026-05-15 13F Fmr Llc 4 612 721 −16,50 81 184 −24,86
2026-05-05 13F UBS Group AG 483 408 −12,75 8 508 −21,50
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2026-04-30 13F Torren Management, LLC 0 −100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2026-05-13 13F Nordea Investment Management Ab 198 241 −3,57 3 283 −19,91
2026-02-17 13F Numerai GP LLC 0 −100,00 0
2026-05-08 13F Vontobel Holding Ltd. 14 019 −17,50 247 −25,90
2026-05-14 13F Cwm, Llc 3 453 −5,78 61
2026-02-02 13F Strs Ohio 0 −100,00 0
2026-02-06 13F Legato Capital Management LLC 0 −100,00 0 −100,00
2026-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2026-05-13 13F BlackRock, Inc. 7 722 394 −3,09 135 914 −12,80
2026-05-13 13F Clearbridge Investments, LLC 430 807 −3,44 7 582 −13,11
2026-05-15 13F Barclays Plc 0 −100,00 0 −100,00
2026-05-14 13F Raymond James Financial Inc 103 702 −3,50 1 825 −13,14
2026-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2026-05-15 13F Lazard Asset Management Llc 64 460 −79,84 1 134 −81,87
2026-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2026-05-11 13F Caitong International Asset Management Co., Ltd 63 −69,71 1 −75,00
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-05-15 13F Millennium Management Llc 17 405 −72,11 306 −74,92
2026-05-13 13F Franklin Resources Inc 25 489 −43,58 449 −49,26
2026-05-14 13F Allworth Financial LP 1 342 −2,89 24 −14,81
2026-05-15 13F Amundi 17 347 −88,55 305 −89,70
2026-05-15 13F Citadel Advisors Llc Put 24 700 −37,15 435 −43,49
2026-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2026-05-15 13F Citadel Advisors Llc Call 83 600 −67,80 1 471 −71,03
2026-05-07 13F FourThought Financial Partners, LLC 0 −100,00 0
2026-04-24 13F Yousif Capital Management, Llc 12 768 −2,13 225 −12,84
2026-02-03 13F Ethic Inc. 0 −100,00 0 −100,00
2026-05-13 13F Martingale Asset Management L P 19 462 −30,99 343 −37,93
2026-02-13 13F Mariner, LLC 0 −100,00 0
2026-05-06 13F LPL Financial LLC 29 069 −67,21 512 −70,53
2026-02-06 13F Global Retirement Partners, LLC 295 −94,26 6 −96,30
2026-05-11 13F Bailard, Inc. 0 −100,00 0
2026-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2026-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2026-05-06 13F Watershed Asset Management, L.L.C. 0 −100,00 0
2026-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2026-05-13 13F Acadian Asset Management Llc 0 −100,00 0
2026-05-14 13F MetLife Investment Management, LLC 30 964 −1,02 545 −10,97
2026-05-15 13F XTX Topco Ltd 62 502 −19,33 1 100 −27,39
2026-02-04 13F Versor Investments LP 0 −100,00 0
2026-05-15 13F Larson Financial Group LLC 57 −26,92 1 0,00
2026-05-08 13F Legal & General Group Plc 104 259 −8,75 1 835 −17,91
2026-02-10 13F Ellevest, Inc. 0 −100,00 0
2026-02-11 13F Cookson Peirce & Co Inc 0 −100,00 0
2026-02-17 13F Jain Global LLC 0 −100,00 0
2026-04-30 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-05-15 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2026-05-14 13F Needham Investment Management Llc 50 000 −51,22 880 −56,09
2026-02-12 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2026-05-11 13F Federated Hermes, Inc. 65 800 −0,32 1 158 −10,30
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0 −100,00
2026-05-15 13F Morgan Stanley 595 087 −39,26 10 474 −45,35
2026-05-15 13F ArrowMark Colorado Holdings LLC 173 782 −70,18 3 059 −73,17
2026-05-06 13F Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2026-04-22 13F Sterling Capital Management LLC 11 501 −37,53 202 −43,89
2026-02-12 13F Commonwealth Equity Services, Llc 12 819 −8,04 251
2026-05-13 13F Integrated Quantitative Investments LLC 0 −100,00 0
2026-05-11 13F Wells Fargo & Company/mn 464 372 −7,92 8 173 −17,15
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2026-02-10 13F Globeflex Capital L P 0 −100,00 0
2026-05-08 13F Amalgamated Bank 13 624 −2,63 0
2026-02-09 13F Hartland & Co., LLC 0 −100,00 0
2026-05-15 13F Trexquant Investment LP 0 −100,00 0 −100,00
2026-05-12 13F Ramirez Asset Management, Inc. 0 −100,00 0
2026-05-21 13F Essential Partners LLC 7 −65,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2026-05-11 13F Pathstone Holdings, LLC 23 443 −6,15 413 −15,57
2026-05-14 13F Simplex Trading, Llc 256 −90,42 5 −92,31
2026-05-11 13F Castlekeep Investment Advisors Llc 0 −100,00 0
2026-04-29 13F Oregon Public Employees Retirement Fund 10 925 −0,91 192 −10,70
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2026-02-13 13F Inspire Advisors, LLC 0 −100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2026-05-14 13F Us Bancorp \de\ 365 −41,60 6 −50,00
2026-04-13 13F True Wealth Design, LLC 85 −30,89 1 −50,00
2026-01-29 13F Vanguard Group Inc 6 353 834 −3,62 124 281 −28,27
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